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₹15.13
(0.04%)
Current NAV 30-06-2025
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2.89%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 69.98%
- Debt 0.22%
- Others 102.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.04 |
| Mid Cap | 11.45 |
| Small Cap | 3.27 |
| Others | 0.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Industrials
Basic Materials
Technology
Communication Services
Healthcare
Utilities
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jun-2025 |
Holdings | PE Ratio 30-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.66) | 4.85% | 29.14 | -4.21% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.81) | 2.58% | 21.62 | 18.57% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.93) | 2.47% | 34.71 | 38.92% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.36% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.01% | 30.83 | 12.43% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 2.01% | 34.37 | 3.54% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.95% | 40.82 | 136.49% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.66) | 1.87% | 25.76 | -11.46% |
| Infosys Ltd | Large Cap | Technology (30.66) | 1.72% | 24.95 | 2.36% |
| Vedanta Ltd | Large Cap | Basic Materials (12.32) | 1.63% | 12.11 | 4.81% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 1.54% | 41.94 | -18.6% |
| Bank of Baroda | Large Cap | Financial Services (8.83) | 1.36% | 6.19 | -9.88% |
| NTPC Ltd | Large Cap | Utilities (26.9) | 1.34% | 13.85 | -11.56% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.26% | 34.86 | 28% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.19% | 28.68 | 29.81% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.19% | 6.03 | -12.43% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.56) | 1.08% | 28.07 | -2.42% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.04% | 38.75 | 29.66% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (50.93) | 1.03% | -2.94 | -58.38% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.81) | 0.88% | 20.26 | 20.72% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.87% | 0 | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0.87% | 26.01 | -42.8% |
| GMR Airports Ltd | Mid Cap | Industrials (17.69) | 0.82% | -230.76 | -11.53% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.19) | 0.79% | 97.63 | 8.57% |
| State Bank of India | Large Cap | Financial Services (8.83) | 0.78% | 9.44 | -3.33% |
| DLF Ltd | Large Cap | Real Estate (82.25) | 0.78% | 47.95 | 3.54% |
| Cipla Ltd | Large Cap | Healthcare (38.88) | 0.75% | 23.01 | 1.45% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.92) | 0.71% | 34.07 | -10.1% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.21) | 0.7% | 8.45 | -9.23% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.27) | 0.68% | 17.95 | -9.42% |
| Coal India Ltd | Large Cap | Energy (12.45) | 0.68% | 6.83 | -17.12% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.64% | 15.12 | -0.92% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.15) | 0.64% | 39 | -7.32% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.54) | 0.63% | 128.96 | -8.53% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.23) | 0.61% | 62.09 | 23.54% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 0.6% | 57 | 36.27% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.6% | 0 | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.54) | 0.57% | 31.74 | 40.97% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.96) | 0.57% | 11.23 | 12.73% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0.57% | 6.61 | -14.52% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.97) | 0.55% | 47.67 | 6.51% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.23) | 0.54% | 31.96 | -11.75% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.23) | 0.51% | 32.73 | 21.04% |
| Tata Power Co Ltd | Large Cap | Utilities (26.7) | 0.48% | 32.89 | -6.61% |
| Trent Ltd | Large Cap | Consumer Cyclical (101.75) | 0.47% | 138.32 | 12.93% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.47% | 27.58 | 4.29% |
| Shriram Finance Ltd | Financial Services | 0.47% | - | 0% | |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.46% | 44.61 | 34.3% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.88) | 0.44% | 18.86 | -6.26% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.88) | 0.42% | 36.85 | 10.26% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (36.55) | 0.41% | 21.73 | 16.28% |
| REC Ltd | Large Cap | Financial Services (12.3) | 0.41% | 6.68 | -23.35% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.41% | 6.27 | -20.32% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.39% | 35.68 | -27.92% |
| Biocon Ltd | Mid Cap | Healthcare (38.88) | 0.38% | 46.97 | 1.44% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.54) | 0.37% | 19.16 | 32.38% |
| Godrej Properties Ltd | Mid Cap | Real Estate (81.2) | 0.36% | 50.39 | -26.99% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.35% | 44.08 | 25.41% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.81) | 0.35% | 0 | -7.21% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (100.98) | 0.35% | -22.01 | -75.94% |
| Polycab India Ltd | Large Cap | Industrials (45.94) | 0.33% | 48.75 | -2.87% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.33% | 0 | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.32% | 167.31 | 197.56% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.63) | 0.32% | 172.58 | -11.15% |
| Canara Bank | Mid Cap | Financial Services | 0.32% | - | 0% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.88) | 0.31% | 21.69 | -7.73% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (159.13) | 0.31% | 37.11 | 29.79% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.3% | 65.16 | -16.6% |
| Granules India Ltd | Small Cap | Healthcare (38.69) | 0.3% | 24.03 | -0.26% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 0.29% | 23.24 | -7.36% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.74) | 0.28% | 58.32 | -8.16% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (58.74) | 0.27% | 58.05 | -12.37% |
| City Union Bank Ltd | Small Cap | Financial Services (20.81) | 0.26% | 0 | 30.25% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.61) | 0.25% | 74.77 | -3.03% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.24% | 0 | 27.9% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 0.24% | 69.96 | 69.18% |
| HCL Technologies Ltd | Large Cap | Technology (30.66) | 0.23% | 27.03 | 18.66% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.23% | 28.3 | 41.05% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.76) | 0.22% | 41.43 | -14.37% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.81) | 0.21% | 47.77 | -20.77% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.66) | 0.21% | 10.78 | 9.05% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.21% | 9.89 | -12.52% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.21% | - | 0% |
| One97 Communications Ltd | Mid Cap | Technology (446.76) | 0.2% | -89.81 | 130.45% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.32) | 0.2% | 14.09 | -7.04% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (90.01) | 0.19% | 40.17 | 7.01% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.02) | 0.19% | 41.55 | -31.36% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.64) | 0.19% | 71.96 | 16.99% |
| ACC Ltd | Mid Cap | Basic Materials (46.97) | 0.19% | 14.98 | -26.73% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.19% | 10.88 | 109.86% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.18) | 0.18% | 52.46 | -30.18% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.17% | 67.16 | -17.76% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.68) | 0.17% | 56.75 | 21.53% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.17% | 174.94 | 65.69% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.17% | 0 | 9.05% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.77) | 0.16% | 96.82 | 36.75% |
| Petronet LNG Ltd | Mid Cap | Energy (22.54) | 0.15% | 11.48 | -5.1% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.15% | 83.08 | 166.81% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.81) | 0.15% | 28.65 | -18.71% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.15% | 0 | 0% |
| HFCL Ltd | Small Cap | Technology (13.96) | 0.14% | 70.46 | -23.45% |
| UPL Ltd | Mid Cap | Basic Materials (26.03) | 0.14% | 58.67 | 15.77% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.13% | -10.49 | 85.47% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.88) | 0.13% | 60.49 | 22.41% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.12% | 0 | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.11% | 172.17 | 68.05% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.81) | 0.11% | 26.12 | -14.05% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.3) | 0.1% | 17.61 | -15.26% |
| Siemens Ltd | Large Cap | Industrials (46.52) | 0.09% | 44.56 | -57.69% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.09% | 20.56 | 23.11% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.09% | - | 0% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.09% | - | 0% |
| MRF Ltd | Mid Cap | Consumer Cyclical (32.7) | 0.09% | 32.2 | 9.62% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.08% | 21.05 | 131.64% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.51) | 0.07% | 37.6 | 8.36% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.07% | 12.53 | -4.43% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.54) | 0.07% | 53.26 | 23.24% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.11) | 0.07% | 13.74 | 11.58% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.75) | 0.07% | 101.37 | -14.34% |
| Wipro Ltd | Large Cap | Technology (30.66) | 0.07% | 21.24 | 3.36% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.06% | -1.11 | 36.82% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.06% | 52.45 | -9.02% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.99) | 0.06% | 0 | -15.83% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.06% | 12.4 | 18.55% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.3) | 0.06% | 48.61 | -19.34% |
| Tech Mahindra Ltd | Large Cap | Technology (30.66) | 0.05% | 38.76 | 17.68% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.88) | 0.05% | 47.15 | 42.14% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18) | 0.05% | 0 | -13.57% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (106.9) | 0.05% | 82.7 | 25.17% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.69) | 0.05% | 80.92 | 47.56% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.04% | 0 | -28.21% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.63) | 0.04% | 73.91 | -2.9% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.93) | 0.04% | 107.22 | -3.04% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.27) | 0.04% | 99.89 | -11.72% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.54) | 0.04% | 29.64 | -19.68% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.54) | 0.04% | 19.91 | 46.42% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.77) | 0.04% | 80.07 | 8.42% |
| Astral Ltd | Mid Cap | Industrials (39.64) | 0.03% | 77.15 | -36.76% |
| SRF Ltd | Mid Cap | Industrials (75.09) | 0.03% | 77.01 | 33.61% |
| BSE Ltd | Mid Cap | Financial Services | 0.03% | - | 0% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.7) | 0.03% | 114.26 | -43.81% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (45.7) | 0.03% | 89.33 | -27.18% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.02% | 33.85 | 6.16% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.68) | 0.02% | 220.38 | 24.74% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 0.02% | 44.45 | 14.31% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.02% | 27.76 | 30.1% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.02% | 8.72 | 63.23% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.38) | 0.02% | 63.79 | 11.89% |
| Cummins India Ltd | Large Cap | Industrials (43) | 0.02% | 46.52 | -18.19% |
| Union Bank of India | Mid Cap | Financial Services (8.83) | 0.02% | 6.5 | 12.09% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.15) | 0.01% | 15.28 | -10.06% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.01% | 0 | 6.43% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.01% | 23.47 | -0.76% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.56) | 0.01% | 0 | 14.47% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (32.51) | 0.01% | 4.62 | -23.53% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.63) | 0.01% | 64.01 | 6.64% |
| Info Edge (India) Ltd | Large Cap | Communication Services (55.86) | 0.01% | 162.22 | 16.99% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.01% | - | 0% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.94) | 0.01% | 36.86 | -10.24% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.15) | 0.01% | 13.89 | 31.77% |
| PVR INOX Ltd | Small Cap | Communication Services (17.81) | 0.01% | -33.95 | -34.19% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.18) | 0.01% | 51.38 | -12.92% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.07) | 0.01% | 0 | 25.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.64) | 0% | 115.19 | 35.26% |
| Bosch Ltd | Large Cap | Consumer Cyclical (38.44) | 0% | 47.74 | -4.14% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0% | 19.55 | -21.5% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.79) | 0% | 57.44 | -24.43% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.54) | 0% | 16.61 | -7.57% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0% | 615.37 | 84.19% |
| CESC Ltd | Small Cap | Utilities (26.9) | 0% | 16.63 | 5.72% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0% | 47.96 | 34.9% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.37) | 0% | 13.56 | -20.52% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.66) | 0% | 41.14 | -22.93% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.86) | 0% | 49.89 | -24.78% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0% | 23.34 | -29.42% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0% | 6.74 | 3.48% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (74.84) | 0% | 86.9 | 4.77% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0% | 57.92 | -8.63% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (36.55) | 0% | 45.2 | 18.99% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (36.55) | 0% | 22.62 | 12.72% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (90.01) | 0% | 81.39 | 127.72% |
| NHPC Ltd | Mid Cap | Utilities (26.9) | 0% | 28.52 | -14.74% |
| NCC Ltd | Small Cap | Industrials (32.51) | 0% | 17.65 | -27.11% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0% | 0 | 95.96% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | -0% | - | 0% | ||
| Future on JSW Energy Ltd | -0% | - | 0% | ||
| Cesc Ltd. | -0% | - | 0% | ||
| Future on PB Fintech Ltd | -0% | - | 0% | ||
| Future on Mahindra & Mahindra Financial Services Ltd | -0% | - | 0% | ||
| Future on Supreme Industries Ltd | -0% | - | 0% | ||
| Future on Hero MotoCorp Ltd | -0% | - | 0% | ||
| Future on Bosch Ltd | -0% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0% | - | 0% | ||
| Future on Page Industries Ltd | -0.01% | - | 0% | ||
| Future on Voltas Ltd | -0.01% | - | 0% | ||
| Future on PVR INOX Ltd | -0.01% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.01% | - | 0% | ||
| Future on L&T Technology Services Ltd | -0.01% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.01% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.01% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.01% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0.01% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.01% | - | 0% | ||
| Future on Marico Ltd | -0.01% | - | 0% | ||
| Future on Navin Fluorine International Ltd | -0.01% | - | 0% | ||
| Future on Indian Oil Corp Ltd | -0.01% | - | 0% | ||
| Future on Union Bank of India | -0.02% | - | 0% | ||
| Future on Cummins India Ltd | -0.02% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.02% | - | 0% | ||
| Future on Avenue Supermarts Ltd | -0.02% | - | 0% | ||
| Future on Macrotech Developers Ltd | -0.02% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.22 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| IDFC First Bank Limited | 0.1% | - | 0% | ||
| 182 DTB 06022025 | 0.1% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0.02% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 102.45 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 70.5% | - | 0% | ||
| ICICI Pru Money Market Dir Gr | 10.95% | - | 0% | ||
| ICICI Pru Savings Dir Gr | 6.03% | - | 0% | ||
| Treps | 4.96% | - | 0% | ||
| Canara Bank | 0.98% | - | 0% | ||
| Indian Bank | 0.78% | - | 0% | ||
| HDFC Bank Limited | 0.69% | - | 0% | ||
| Export-Import Bank Of India | 0.68% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.59% | - | 0% | ||
| Small Industries Development Bank of India | 0.59% | - | 0% | ||
| Indusind Bank Limited | 0.59% | - | 0% | ||
| Union Bank of India | 0.59% | - | 0% | ||
| Punjab National Bank | 0.53% | - | 0% | ||
| Union Bank Of India | 0.46% | - | 0% | ||
| Bank Of India | 0.46% | - | 0% | ||
| HDFC Bank Limited | 0.39% | - | 0% | ||
| Union Bank Of India | 0.39% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.37% | - | 0% | ||
| Canara Bank | 0.37% | - | 0% | ||
| HDFC Bank Limited | 0.29% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.2% | - | 0% | ||
| L&T Finance Limited | 0.2% | - | 0% | ||
| Bank Of Baroda | 0.2% | - | 0% | ||
| Panatone Finvest Limited | 0.2% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.2% | - | 0% | ||
| Indian Bank | 0.18% | - | 0% | ||
| Standard Chartered Capital Limited | 0.1% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Equity Arbitrage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Equity Arbitrage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
